Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X Income Fonds
97,40
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 2.5% | AU000GSIQ303 | 26,17% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 17,23% |
| France (Republic Of) 2.4% | FR001400XLW2 | 13,43% |
| Cba 29/01/2026 Ncd | 12,09% | |
| New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 8,82% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 8,13% |
| South Australian Government Financing Authority 4.5% | AU3SG0003056 | 6,32% |
| National Australia Bank Ltd. | XS2917069168 | 5,35% |
| Qtc 4 1/2 08/22/35 | 5,12% | |
| Anz 30/10/2025 Ncd | 4,58% |